Catalyst Capital Advisors LLC
- SEC CIK
- 0001549275
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 356
- 較 2023 年第 3 季 −49
- 總值
- $37.2 億
- 較 2023 年第 3 季 +$1.47 億 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,470,545 | $4.08 億 | 10.9% | −94,681−6.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,547,720 | $4.06 億 | 10.9% | −80,198−4.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,577,133 | $2.79 億 | 7.5% | −4,999−0.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,320,393 | $2.65 億 | 7.1% | −237,076−15.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,002,949 | $2.47 億 | 6.6% | +70,548+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 510,691 | $2.43 億 | 6.5% | +98,474+23.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,812,439 | $1.96 億 | 5.3% | −312,384−14.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 238,203 | $1.04 億 | 2.8% | −23,009−8.8% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 1,960,463 | $9,569 萬 | 2.6% | −308,976−13.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 435,581 | $9,502 萬 | 2.6% | −32,276−6.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 367,442 | $8,548 萬 | 2.3% | −29,089−7.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,865,643 | $8,376 萬 | 2.3% | −79,789−2.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 911,439 | $8,053 萬 | 2.2% | −188,321−17.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 304,104 | $6,487 萬 | 1.7% | −23,055−7.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 664,220 | $5,163 萬 | 1.4% | −53,172−7.4% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,513,446 | $5,002 萬 | 1.3% | −160,073−9.6% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 768,040 | $4,926 萬 | 1.3% | −19,848−2.5% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,291,678 | $4,852 萬 | 1.3% | −198,106−13.3% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,016,634 | $4,680 萬 | 1.3% | −68,206−6.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,594,086 | $3,843 萬 | 1.0% | +156,199+10.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,475,301 | $3,766 萬 | 1.0% | +156,777+11.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 221,106 | $3,253 萬 | 0.9% | −17,681−7.4% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,043,052 | $2,984 萬 | 0.8% | −56,782−5.2% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 144,331 | $2,464 萬 | 0.7% | −1,800−1.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,699,907 | $2,346 萬 | 0.6% | +4,000+0.2% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 467,504 | $2,257 萬 | 0.6% | −66,758−12.5% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 617,814 | $2,152 萬 | 0.6% | +10,581+1.7% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 1,885,367 | $1,919 萬 | 0.5% | +53,520+2.9% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 243,537 | $1,652 萬 | 0.4% | −25,875−9.6% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 470,558 | $1,645 萬 | 0.4% | −59,393−11.2% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 384,523 | $1,577 萬 | 0.4% | −53,793−12.3% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 429,477 | $1,575 萬 | 0.4% | −32,589−7.1% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 641,238 | $1,561 萬 | 0.4% | −108,758−14.5% | 減碼 | – |
| NEXTNextDecade Corp | COM | 2,741,295 | $1,308 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 171,086 | $1,201 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 686,232 | $1,192 萬 | 0.3% | +128,716+23.1% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 137,084 | $1,191 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,662 | $1,115 萬 | 0.3% | −1,196−3.9% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 318,551 | $1,096 萬 | 0.3% | −3,745−1.2% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 898,550 | $1,093 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 409,768 | $1,080 萬 | 0.3% | +6,000+1.5% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 669,552 | $1,068 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 288,463 | $1,039 萬 | 0.3% | +32,986+12.9% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 264,909 | $1,036 萬 | 0.3% | +23,657+9.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 190,764 | $978.1 萬 | 0.3% | −64,380−25.2% | 減碼 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 519,016 | $970.6 萬 | 0.3% | +102,373+24.6% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 524,367 | $925.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 311,920 | $912.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 236,365 | $867.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 38,800 | $837.3 萬 | 0.2% | −3,175−7.6% | 減碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 211,033 | $826.8 萬 | 0.2% | −15,130−6.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 104,723 | $810.2 萬 | 0.2% | −43,580−29.4% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 47,625 | $795.1 萬 | 0.2% | −3,875−7.5% | 減碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 259,367 | $794.2 萬 | 0.2% | −33,361−11.4% | 減碼 | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 7,225,000 | $668.3 萬 | 0.2% | 00.0% | 不變 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 121,199 | $664.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 132,165 | $652.8 萬 | 0.2% | −88,000−40.0% | 減碼 | – |
| CORCencora, Inc. | Stock | 29,975 | $615.6 萬 | 0.2% | −2,790−8.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 93,268 | $601.4 萬 | 0.2% | −13,241−12.4% | 減碼 | – |
| HESMHess Midstream LP | CL A SHS | 180,058 | $569.5 萬 | 0.2% | −2,000−1.1% | 減碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 88,525 | $565.3 萬 | 0.2% | +12,458+16.4% | 加碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 134,839 | $563.5 萬 | 0.2% | −3,618−2.6% | 減碼 | – |
| NSNuStar Energy L.P. | UNIT COM | 280,821 | $524.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 235,928 | $499.7 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 24,707 | $475.7 萬 | 0.1% | +1,418+6.1% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 141,351 | $472.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 111,697 | $468.3 萬 | 0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 8,043 | $467.5 萬 | 0.1% | −1,918−19.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 49,620 | $462.4 萬 | 0.1% | −3,300−6.2% | 減碼 | 歷史 |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 4,620,000 | $457.4 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 6,670 | $440.3 萬 | 0.1% | +4,270+177.9% | 加碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 200,477 | $426.0 萬 | 0.1% | −29,875−13.0% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,317 | $419.8 萬 | 0.1% | −798−7.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,700 | $411.0 萬 | 0.1% | −3,000−7.4% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 131,100 | $399.3 萬 | 0.1% | −10,500−7.4% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5,970 | $399.1 萬 | 0.1% | −480−7.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 12,175 | $381.2 萬 | 0.1% | −975−7.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,555 | $359.6 萬 | 0.1% | −295−7.7% | 減碼 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 111,274 | $359.2 萬 | 0.1% | −10,126−8.3% | 減碼 | – |
| VVisa Inc. | Stock | 13,410 | $349.1 萬 | 0.1% | +1,155+9.4% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 386,220 | $343.7 萬 | 0.1% | −40,500−9.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 67,278 | $334.6 萬 | 0.1% | −51,887−43.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 47,450 | $332.1 萬 | 0.1% | −4,050−7.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 23,750 | $316.2 萬 | 0.1% | +23,750 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 31,264 | $315.6 萬 | 0.1% | −787−2.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,963 | $310.2 萬 | 0.1% | +456+10.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,325 | $305.6 萬 | 0.1% | +4,325 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 18,195 | $303.7 萬 | 0.1% | −32−0.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 42,500 | $302.2 萬 | 0.1% | −3,475−7.6% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 73,500 | $300.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 6,015 | $300.1 萬 | 0.1% | +790+15.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,714 | $292.2 萬 | 0.1% | +5,624+6,248.9% | 加碼 | 歷史 |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | 2,825,000 | $288.3 萬 | 0.1% | +2,825,000 | 新進 | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | 2,825,000 | $287.9 萬 | 0.1% | +2,825,000 | 新進 | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | 3,039,000 | $285.5 萬 | 0.1% | 00.0% | 不變 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 70,200 | $284.6 萬 | 0.1% | −5,750−7.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 55,462 | $280.2 萬 | 0.1% | −1,262−2.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 27,518 | $277.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 128,840 | $261.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 109,000 | $254.2 萬 | 0.1% | −9,400−7.9% | 減碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $395.5 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $14.0 萬 | – |
2023 年第 3 季之後清倉（66 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 4,079,000 | $408.5 萬 | 0.1% | – |
| APHAmphenol Corp | CL A | 38,445 | $322.9 萬 | 0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 86,450 | $302.3 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 71,500 | $290.1 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 31,225 | $288.7 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 67,175 | $271.2 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 24,725 | $270.2 萬 | 0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 27,150 | $260.9 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 4,825 | $237.6 萬 | 0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 428,550 | $160.3 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,989 | $122.7 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 17,421 | $113.0 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,809 | $102.6 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 16,977 | $97.0 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,725 | $77.5 萬 | <0.1% | – |
| KNFKnife River Corp | Stock | 14,627 | $71.4 萬 | <0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 13,237 | $67.6 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 4,255 | $63.5 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,415 | $62.7 萬 | <0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 27,000 | $60.1 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 3,250 | $59.8 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13,270 | $58.1 萬 | <0.1% | – |
| PSECProspect Capital Corp | COM | 95,140 | $57.6 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 19,680 | $51.1 萬 | <0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,539 | $45.0 萬 | <0.1% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 3,140 | $23.3 萬 | <0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 1,231 | $19.2 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,191 | $12.2 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,530 | $11.6 萬 | <0.1% | – |
| AMGNAmgen Inc | Stock | 395 | $10.6 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 7,170 | $9.49 萬 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 9,960 | $9.40 萬 | <0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 7,870 | $9.34 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 6,150 | $9.34 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 4,800 | $9.29 萬 | <0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 6,990 | $9.25 萬 | <0.1% | 歷史 |
| LADRLadder Capital Corp | CL A | 9,020 | $9.25 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 4,875 | $9.17 萬 | <0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 7,370 | $9.14 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 9,530 | $8.85 萬 | <0.1% | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 10,370 | $8.80 萬 | <0.1% | 歷史 |
| RWTRedwood Trust Inc | COM | 12,260 | $8.74 萬 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 9,029 | $8.68 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 281 | $7.96 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 306 | $7.36 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 371 | $6.50 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 2,471 | $3.28 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 158 | $3.27 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 438 | $2.97 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 139 | $2.95 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 381 | $2.87 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 107 | $2.75 萬 | <0.1% | 歷史 |
| AWRAmerican States Water Co | COM | 274 | $2.16 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 284 | $2.14 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 395 | $1.91 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 148 | $1.83 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 545 | $1.77 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 57 | $1.74 萬 | <0.1% | 歷史 |
| BCPCBalchem Corp | COM | 138 | $1.71 萬 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 221 | $1.59 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 107 | $1.54 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 1,001 | $1.13 萬 | <0.1% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 3,161 | $1.12 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 97 | $1.10 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 434 | $9,630 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 1,614 | $4,277 | <0.1% | 歷史 |